TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.36M
3
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.01M

Top Sells

1
+$2.56M
2
+$1.95M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
FLEX icon
Flex
FLEX
+$765K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 4.68%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.08%
24,550
-62,114
127
$301K 0.08%
18,764
+1,100
128
$260K 0.07%
13,392
-330
129
$252K 0.06%
+2,782
130
$248K 0.06%
5,180
-16,860
131
$244K 0.06%
+8,520
132
$230K 0.06%
1,308
-15
133
$200K 0.05%
+2,094
134
– –
-9,835
135
– –
-8,930
136
– –
-15,500
137
– –
-8,855
138
$0 ﹤0.01%
15,209
139
– –
-958
2 3 4 5
6